The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 354,853 3,246 SH   SOLE   3,246 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 39,735 361 SH   OTR   361 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,735,339 33,936 SH   SOLE   33,586 0 350
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 96,856 625 SH   OTR   625 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,288,931 21,223 SH   SOLE   20,567 0 656
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 205,533 10,412 SH   SOLE   10,412 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG001T6GDX0 580,963 5,747 SH   SOLE   4,375 0 1,372
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG001T6GDX0 135,359 1,339 SH   OTR   1,339 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 640,309 7,024 SH   OTR   7,024 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 10,567,087 115,918 SH   SOLE   112,449 0 3,469
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 6,084,439 267,213 SH   SOLE   259,381 0 7,832
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 528,215 23,198 SH   OTR   23,198 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,347,494 3,840 SH   SOLE   3,840 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,626,440 2,726 SH   SOLE   2,726 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 2,008,216 24,342 SH   SOLE   24,342 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 66,000 800 SH   OTR   800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 381,637 2,745 SH   SOLE   345 0 2,400
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 904,909 3,305 SH   SOLE   3,305 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 268,733 1,860 SH   SOLE   1,860 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 394,946 3,117 SH   SOLE   3,117 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 4,457,524 31,844 SH   SOLE   31,844 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,710,651 62,357 SH   SOLE   62,217 0 140
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 223,504 1,600 SH   OTR   1,600 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9,280,802 65,854 SH   SOLE   63,614 0 2,240
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 169,116 1,200 SH   OTR   1,200 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 18,568,133 122,207 SH   SOLE   121,207 0 1,000
AMAZON COM INC COM 023135106 BBG001S5PQL7 180,960 1,191 SH   OTR   1,191 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,776,782 25,500 SH   SOLE   25,400 0 100
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,561,460 7,233 SH   SOLE   7,233 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 172,524 599 SH   OTR   599 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 8,395,649 29,150 SH   SOLE   28,704 0 446
APPLE INC COM 037833100 BBG001S5N8V8 2,708,319 14,067 SH   OTR   14,067 0 0
APPLE INC COM 037833100 BBG001S5N8V8 61,872,159 321,364 SH   SOLE   318,185 0 3,179
APPLE INC COM 037833100 BBG001S5N8V8 7,702 40,000 SH Put SOLE   40,000 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 268,388 1,656 SH   SOLE   1,656 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 913,499 10,835 SH   SOLE   10,835 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,007,874 60,064 SH   SOLE   60,064 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,031,510 8,900 SH   SOLE   8,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 23,297 100 SH   OTR   100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,691,736 11,554 SH   SOLE   11,554 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 889,504 4,400 SH   SOLE   4,400 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 27,236,583 473,515 SH   OTR   473,515 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 45,760,150 795,552 SH   SOLE   795,552 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 49,393 1,467 SH   OTR   1,467 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,296,030 97,892 SH   SOLE   94,627 0 3,265
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 78,438 9,954 SH   OTR   9,954 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 2,622,386 332,790 SH   SOLE   326,156 0 6,634
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 259,230 14,330 SH   SOLE   14,330 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 69,086 1,787 SH   OTR   1,787 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 2,609,199 67,491 SH   SOLE   66,655 0 836
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 113,624 466 SH   OTR   466 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4,334,568 17,777 SH   SOLE   17,424 0 353
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 17,906,625 33 SH   SOLE   33 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 237,892 667 SH   OTR   667 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 356,660 1,000 SH   DFND   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,588,298 21,276 SH   SOLE   21,106 0 170
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1,633,336 30,275 SH   SOLE   29,759 0 516
BLACKROCK INC COM 09247X101 BBG001SDBP55 719,255 886 SH   SOLE   886 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 36,651 14,373 SH   SOLE   14,373 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,224,994 8,536 SH   SOLE   8,536 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 305,061 86 SH   SOLE   86 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,589,030 12,423 SH   SOLE   12,174 0 249
BORGWARNER INC COM 099724106 BBG001S7F4D2 535,778 14,945 SH   SOLE   14,630 0 315
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 838,661 16,345 SH   SOLE   15,945 0 400
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 79,698 2,721 SH   OTR   2,721 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 2,287,754 78,107 SH   SOLE   76,326 0 1,781
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,916,601 1,717 SH   SOLE   1,717 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 18,976 17 SH   OTR   17 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 286,617 7,144 SH   SOLE   7,144 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 3,769,271 37,338 SH   SOLE   36,615 0 723
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 56,936 564 SH   OTR   564 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4,050,038 30,888 SH   SOLE   30,472 0 416
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 115,648 882 SH   OTR   882 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 3,828,321 94,085 SH   SOLE   92,635 0 1,450
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 124,024 3,048 SH   OTR   3,048 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 39,353 685 SH   OTR   685 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3,548,978 61,775 SH   SOLE   61,725 0 50
CATERPILLAR INC COM 149123101 BBG001S5PJ06 47,603 161 SH   OTR   161 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,009,669 6,797 SH   SOLE   6,797 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 836,081 28,623 SH   SOLE   28,106 0 517
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,336,605 5,654 SH   SOLE   5,535 0 119
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 57,576 386 SH   OTR   386 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,030,017 40,427 SH   SOLE   35,926 0 4,501
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 976,320 4,320 SH   SOLE   4,320 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,908,449 3,167 SH   SOLE   3,167 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 135,343 2,679 SH   OTR   2,679 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,890,728 136,396 SH   SOLE   127,624 0 8,772
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 117,231 2,279 SH   OTR   2,279 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4,325,644 84,091 SH   SOLE   82,472 0 1,619
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 383,000 100,000 SH   SOLE   100,000 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 531,148 3,725 SH   SOLE   3,725 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 13,318 226 SH   OTR   226 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 7,582,612 128,672 SH   SOLE   128,472 0 200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 26,963 357 SH   OTR   357 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,419,213 18,790 SH   SOLE   18,790 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 37,782 474 SH   OTR   474 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,372,012 29,758 SH   SOLE   29,758 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5,551,978 126,613 SH   SOLE   125,751 0 862
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 61,477 1,402 SH   OTR   1,402 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 819,106 7,057 SH   SOLE   6,967 0 90
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 30,875 266 SH   OTR   266 0 0
CORNING INC COM 219350105 BBG001S5RLH1 2,032,294 66,742 SH   SOLE   66,742 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 38,945 59 SH   OTR   59 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,807,980 4,254 SH   SOLE   4,254 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 1,201,304 2,255 SH   SOLE   2,208 0 47
CSX CORP COM 126408103 BBG001S5Q7Q3 325,552 9,390 SH   SOLE   9,390 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 98,705 2,847 SH   OTR   2,847 0 0
CUE HEALTH INC COM 229790100 BBG00LDMHH77 2,343 14,373 SH   SOLE   14,373 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 260,219 1,168 SH   SOLE   1,168 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,432,521 30,807 SH   SOLE   30,807 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4,751,478 20,541 SH   SOLE   20,441 0 100
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 15,268 66 SH   OTR   66 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 299,848 1,825 SH   SOLE   1,825 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 536,226 1,341 SH   OTR   1,341 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 548,222 1,371 SH   SOLE   1,371 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,138,090 23,681 SH   SOLE   23,539 0 142
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,046,897 43,551 SH   SOLE   42,983 0 568
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 56,635 1,205 SH   OTR   1,205 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 1,438,748 22,016 SH   SOLE   21,596 0 420
DOW INC COM 260557103 BBG00BN96931 131,945 2,406 SH   OTR   2,406 0 0
DOW INC COM 260557103 BBG00BN96931 4,964,393 90,525 SH   SOLE   89,414 0 1,111
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,524,314 15,708 SH   SOLE   15,542 0 166
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 450,809 5,860 SH   SOLE   5,595 0 265
EATON CORP PLC SHS G29183103 BBG001S5QZ45 381,459 1,584 SH   SOLE   1,584 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 404,039 2,037 SH   OTR   2,037 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 6,081,611 30,661 SH   SOLE   30,661 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 1,809,847 121,466 SH   SOLE   118,995 0 2,471
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,060,717 4,370 SH   SOLE   4,370 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 19,236 33 SH   OTR   33 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,709,992 11,511 SH   SOLE   11,511 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,330,063 6,174 SH   SOLE   6,060 0 114
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 800,637 8,226 SH   SOLE   8,226 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 920,506 16,432 SH   SOLE   16,087 0 345
EOG RES INC COM 26875P101 BBG001S5ZB93 1,697,172 14,032 SH   SOLE   14,032 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 28,666 237 SH   OTR   237 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,422,544 42,719 SH   SOLE   41,822 0 897
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 1,419,355 16,386 SH   SOLE   16,043 0 343
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 513,941 16,681 SH   SOLE   16,681 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 209,202 3,651 SH   SOLE   3,651 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 32,786 216 SH   OTR   216 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,349,717 8,892 SH   SOLE   8,892 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 123,874 1,239 SH   OTR   1,239 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,146,547 71,481 SH   SOLE   71,466 0 15
F5 INC COM 315616102 BBG001SCP8D1 1,410,541 7,881 SH   SOLE   7,716 0 165
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 274,304 575 SH   SOLE   575 0 0
FATHOM HOLDINGS INC COM 31189V109 BBG00RFFH2B5 67,553 18,817 SH   SOLE   18,817 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 4,565,350 18,047 SH   SOLE   17,888 0 159
FEDEX CORP COM 31428X106 BBG001S5R3M5 89,299 353 SH   OTR   353 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 717,764 15,590 SH   SOLE   15,590 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 288,036 4,795 SH   SOLE   4,795 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 3,333,354 25,093 SH   SOLE   25,093 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 17,522 62 SH   OTR   62 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 797,521 2,822 SH   SOLE   2,822 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 1,952,311 10,699 SH   SOLE   10,699 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 349,680 28,686 SH   SOLE   28,686 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 268,138 11,415 SH   SOLE   11,415 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 382,296 1,700 SH   SOLE   1,700 0 0
GAP INC COM 364760108 BBG001S5RNN0 6,542,279 312,878 SH   SOLE   306,840 0 6,038
GAP INC COM 364760108 BBG001S5RNN0 114,127 5,458 SH   OTR   5,458 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,470,885 11,443 SH   SOLE   11,241 0 202
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 24,742 320 SH   OTR   320 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,135,521 14,686 SH   SOLE   14,686 0 0
GENELUX CORPORATION COM 36870H103 BBG0044BNBY5 705,347 50,346 SH   SOLE   50,346 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 638,788 2,460 SH   SOLE   2,460 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 52,073 408 SH   OTR   408 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2,937,658 23,017 SH   SOLE   23,017 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 261,472 4,014 SH   SOLE   4,014 0 0
GEVO INC COM PAR 374396406 BBG001T5KFK6 117,553 101,339 SH   SOLE   101,339 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 96,320 1,189 SH   OTR   1,189 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4,166,917 51,437 SH   SOLE   50,550 0 887
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 502,616 12,164 SH   SOLE   12,164 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 905,923 7,133 SH   SOLE   7,133 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 26,416 208 SH   OTR   208 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 486,707 25,088 SH   SOLE   25,088 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 8,736,012 354,402 SH   OTR   354,402 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 12,051,804 488,917 SH   SOLE   487,589 0 1,328
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 70,229 1,895 SH   OTR   1,895 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2,097,896 56,608 SH   SOLE   55,472 0 1,136
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 930,263 10,879 SH   SOLE   10,651 0 228
HERSHEY CO COM 427866108 BBG001S5S148 3,809,715 20,434 SH   SOLE   1,900 0 18,534
HOME DEPOT INC COM 437076102 BBG001S5RTW7 19,314,877 55,735 SH   SOLE   55,635 0 100
HOME DEPOT INC COM 437076102 BBG001S5RTW7 10,151,143 29,292 SH   OTR   29,292 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 6,446,505 239,469 SH   SOLE   239,469 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 13,841 66 SH   OTR   66 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,845,324 13,568 SH   SOLE   7,996 0 5,572
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 7,803,436 243,022 SH   SOLE   243,022 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 6,229,019 193,990 SH   OTR   193,990 0 0
HP INC COM 40434L105 BBG001S6W7N7 2,016 67 SH   OTR   67 0 0
HP INC COM 40434L105 BBG001S6W7N7 261,604 8,694 SH   SOLE   7,761 0 933
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,349,241 6,755 SH   SOLE   6,614 0 141
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,550,313 5,971 SH   SOLE   5,862 0 109
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 5,839,369 44,777 SH   SOLE   44,777 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 666,019 6,774 SH   SOLE   6,632 0 142
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,154,980 8,227 SH   SOLE   8,227 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 780,825 10,096 SH   SOLE   10,096 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 1,079,625 12,500 SH   SOLE   12,500 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 1,224,763 11,285 SH   SOLE   11,057 0 228
INNOSPEC INC COM 45768S105 BBG001S8RTD2 1,428,968 11,595 SH   SOLE   11,351 0 244
INTEL CORP COM 458140100 BBG001S5SF65 33,517 667 SH   OTR   667 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,186,479 43,512 SH   SOLE   42,293 0 1,219
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 519,756 4,047 SH   SOLE   4,047 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,799,790 17,119 SH   SOLE   16,991 0 128
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,333,668 40,860 SH   SOLE   40,014 0 846
INTUIT COM 461202103 BBG001S6TWR2 921,294 1,474 SH   SOLE   1,474 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 618,718 1,834 SH   SOLE   1,834 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 232,544 4,300 SH   SOLE   4,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 303,045 740 SH   OTR   740 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 35,143,651 85,817 SH   SOLE   71,919 0 13,898
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 8,911,565 228,326 SH   SOLE   217,265 0 11,061
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 408,722 10,472 SH   OTR   10,472 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 292,403 5,781 SH   OTR   5,781 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7,905,100 156,289 SH   SOLE   147,308 0 8,981
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 513,916 21,114 SH   SOLE   21,114 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 BBG001S78R03 235,872 10,915 SH   SOLE   10,915 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 686,545 19,638 SH   SOLE   19,638 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 497,528 13,564 SH   SOLE   13,564 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 416,049 8,770 SH   OTR   8,770 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 6,462,156 136,218 SH   SOLE   110,320 0 25,898
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 1,086,149 62,530 SH   SOLE   62,530 0 0
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 345,934 7,969 SH   SOLE   5,841 0 2,128
ISHARES INC MSCI STH AFR ETF 464286780 BBG001SLJR19 1,127,706 26,985 SH   SOLE   26,985 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1,147,036 17,504 SH   SOLE   17,504 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 341,634 7,422 SH   SOLE   7,422 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 344,275 15,807 SH   OTR   15,807 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 9,313,455 427,615 SH   SOLE   416,707 0 10,908
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 413,892 5,045 SH   SOLE   5,045 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 4,894,629 41,788 SH   SOLE   41,788 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 3,585,708 37,200 SH   SOLE   37,200 0 0
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 510,178 10,600 SH   SOLE   10,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1,482,340 61,687 SH   SOLE   61,687 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 1,120,219 19,074 SH   OTR   18,971 0 103
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 17,710,531 301,558 SH   SOLE   277,836 0 23,722
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 31,939,551 406,407 SH   SOLE   378,965 0 27,442
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 767,589 9,767 SH   OTR   9,767 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,592,167 15,611 SH   SOLE   15,611 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 38,114,481 541,785 SH   SOLE   515,919 0 25,866
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,136,363 16,153 SH   OTR   16,153 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 3,873,630 70,404 SH   SOLE   46,956 0 23,448
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 5,771,692 88,891 SH   OTR   88,891 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 29,673 457 SH   DFND   457 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 95,526,973 1,471,230 SH   SOLE   1,408,698 0 62,532
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 10,398,978 37,521 SH   SOLE   37,521 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,144,344 29,047 SH   SOLE   29,047 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 356,099 3,384 SH   SOLE   3,384 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 62,226,433 130,282 SH   SOLE   129,982 0 300
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 133,736 280 SH   OTR   280 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3,728,327 37,565 SH   SOLE   37,565 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,173,146 12,113 SH   SOLE   12,113 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 33,086 635 SH   OTR   635 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2,150,539 41,277 SH   SOLE   41,208 0 69
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 310,429 2,950 SH   SOLE   2,950 0 0
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 1,090,357 42,050 SH   SOLE   42,050 0 0
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 285,173 10,743 SH   SOLE   10,743 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 6,111,192 245,331 SH   SOLE   226,135 0 19,196
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 125,198 5,026 SH   OTR   5,026 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,649,907 66,636 SH   SOLE   65,039 0 1,597
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 282,628 3,652 SH   SOLE   3,652 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3,684,424 33,295 SH   SOLE   33,295 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 6,043,082 57,685 SH   SOLE   57,229 0 456
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 377,136 3,600 SH   OTR   3,600 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,704,041 52,736 SH   SOLE   52,736 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3,068,936 59,018 SH   SOLE   59,018 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,594,024 15,663 SH   SOLE   15,663 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 37,806,090 740,715 SH   SOLE   691,518 0 49,197
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1,864,288 36,526 SH   OTR   36,526 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 125,814 2,465 SH   DFND   2,465 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5,202,165 69,040 SH   OTR   69,040 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 54,852,649 727,973 SH   SOLE   671,489 0 56,484
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 20,646 274 SH   DFND   274 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 301,578 4,349 SH   SOLE   4,349 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 224,051 5,572 SH   OTR   5,572 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4,712,476 117,197 SH   SOLE   112,882 0 4,315
ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 882,199 39,525 SH   SOLE   39,525 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 BBG001TCKW33 1,117,855 43,011 SH   SOLE   43,011 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 348,579 10,547 SH   SOLE   10,099 0 448
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 23,067,563 212,783 SH   SOLE   198,727 0 14,056
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 30,572 282 SH   OTR   282 0 0
ISHARES TR NEW ZEALAND ETF 464289123 BBG001TC2GR2 699,491 14,424 SH   SOLE   14,424 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 124,417 3,989 SH   OTR   3,989 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 3,478,492 111,526 SH   SOLE   104,704 0 6,822
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 62,056,746 236,623 SH   SOLE   223,851 0 12,772
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 6,429,044 24,514 SH   OTR   24,144 0 370
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 38,961,099 128,512 SH   SOLE   115,599 0 12,913
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,254,977 7,438 SH   OTR   7,438 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 23,041,546 139,434 SH   SOLE   125,993 0 13,441
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 627,621 3,798 SH   OTR   3,798 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 997,277 3,954 SH   OTR   3,954 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 13,039,614 51,699 SH   SOLE   42,011 0 9,688
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 3,986,080 25,662 SH   OTR   25,662 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 28,425 183 SH   DFND   183 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 45,475,587 292,768 SH   SOLE   265,702 0 27,066
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3,750,640 35,905 SH   OTR   35,905 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 30,015,714 287,342 SH   SOLE   241,278 0 46,064
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 39,915,208 343,239 SH   SOLE   309,802 0 33,437
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2,672,578 22,982 SH   OTR   22,982 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 271,712,839 3,495,598 SH   SOLE   3,305,327 0 190,271
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 22,807,847 293,424 SH   OTR   292,540 0 884
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 114,496 1,473 SH   DFND   1,473 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 757,827 4,325 SH   SOLE   4,325 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 45,561 227 SH   DFND   227 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 166,115,300 827,637 SH   SOLE   796,311 0 31,326
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 10,395,377 51,794 SH   OTR   51,602 0 192
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2,356,457 10,549 SH   SOLE   10,549 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3,129,834 41,676 SH   SOLE   41,676 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 68,191 908 SH   OTR   908 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,522,756 8,757 SH   SOLE   8,757 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,131,380 14,281 SH   SOLE   14,281 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 9,744 123 SH   OTR   123 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 49,721 436 SH   OTR   436 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,257,747 11,029 SH   SOLE   11,029 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 31,344,850 267,402 SH   SOLE   222,980 0 44,422
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,288,365 10,991 SH   OTR   10,991 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 4,944,287 44,895 SH   SOLE   44,895 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3,849,673 36,514 SH   SOLE   36,514 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 3,335,739 31,033 SH   SOLE   30,134 0 899
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 158,333 1,473 SH   OTR   1,473 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 5,404,432 122,494 SH   SOLE   89,709 0 32,785
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 301,957 6,844 SH   OTR   6,844 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 559,052 3,120 SH   SOLE   2,804 0 316
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 209,836 3,888 SH   SOLE   3,888 0 0
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 954,702 12,600 SH   SOLE   12,600 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 200,654 701 SH   SOLE   701 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 213,652 4,068 SH   OTR   4,068 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 5,745,329 109,393 SH   SOLE   108,471 0 922
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 538,670 4,150 SH   SOLE   4,150 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 1,347,344 44,688 SH   SOLE   43,762 0 926
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,496,178 37,025 SH   SOLE   36,255 0 770
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12,396,791 79,093 SH   SOLE   78,504 0 589
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 356,269 2,273 SH   OTR   2,273 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 244,263 1,436 SH   OTR   1,436 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8,677,657 51,016 SH   SOLE   49,098 0 1,918
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,262,393 42,822 SH   SOLE   41,924 0 898
KEYCORP COM 493267108 BBG001S5SKV6 659,807 45,820 SH   SOLE   44,859 0 961
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,314,299 10,816 SH   SOLE   10,816 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 18,469 152 SH   OTR   152 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 1,133,332 14,441 SH   SOLE   14,138 0 303
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 34,622 1,484 SH   OTR   1,484 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1,193,027 51,137 SH   SOLE   50,158 0 979
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 19,648,069 314,772 SH   SOLE   314,772 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 6,686,881 107,127 SH   OTR   107,127 0 0
KOPIN CORP COM 500600101 BBG001S6DD46 192,850 95,000 SH   OTR   95,000 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 1,387,664 23,381 SH   SOLE   22,891 0 490
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,452,871 39,288 SH   SOLE   38,888 0 400
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 37,682 1,019 SH   OTR   1,019 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3,888,255 18,461 SH   SOLE   18,178 0 283
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 113,314 538 SH   OTR   538 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 2,793,280 19,781 SH   SOLE   19,397 0 384
LEAR CORP COM NEW 521865204 BBG001T60092 43,069 305 SH   OTR   305 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 775,575 28,757 SH   SOLE   28,221 0 536
LINDE PLC SHS G54950103 BBG01FND0CH6 1,182,434 2,879 SH   SOLE   2,879 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 814,018 1,796 SH   SOLE   1,796 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 96,925,334 435,522 SH   SOLE   435,522 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 14,911 67 SH   OTR   67 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 1,162,798 21,046 SH   SOLE   20,605 0 441
MACERICH CO COM 554382101 BBG001S7HGB5 1,734,844 112,433 SH   SOLE   110,246 0 2,187
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 1,231,030 57,822 SH   SOLE   56,709 0 1,113
MARATHON OIL CORP COM 565849106 BBG001S69V69 203,282 8,414 SH   SOLE   8,414 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,242,906 15,118 SH   SOLE   15,118 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 747,566 3,315 SH   SOLE   3,315 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 715,439 3,776 SH   SOLE   3,776 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 207,083 415 SH   SOLE   415 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,699,382 6,329 SH   SOLE   6,329 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,765,845 9,328 SH   SOLE   9,128 0 200
MCDONALDS CORP COM 580135101 BBG001S5T110 29,651 100 SH   OTR   100 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,623,208 3,506 SH   SOLE   3,506 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 99,186 1,204 SH   OTR   1,204 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4,046,587 49,121 SH   SOLE   48,595 0 526
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,079,384 37,419 SH   SOLE   37,289 0 130
MERCK & CO INC COM 58933Y105 BBG001S5TC52 96,701 887 SH   OTR   887 0 0
META MATERIALS INC COM 59134N104 BBG001T3WTK8 1,320 20,000 SH   SOLE   20,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,969,953 14,041 SH   SOLE   14,041 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,186 9,000 SH Put SOLE   9,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 255,330 679 SH   OTR   679 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 25,493,571 67,795 SH   SOLE   67,595 0 200
MOELIS & CO CL A 60786M105 BBG001STYX58 1,480,265 26,372 SH   SOLE   25,819 0 553
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 19,137,269 312,649 SH   SOLE   311,273 0 1,376
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 576,615 7,961 SH   SOLE   7,961 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 221,098 351 SH   SOLE   351 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 26,483 284 SH   OTR   284 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,265,871 13,575 SH   SOLE   13,575 0 0
MSCI INC COM 55354G100 BBG001SV8B05 6,699,876 11,845 SH   SOLE   11,845 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 773,652 1,589 SH   SOLE   1,589 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 82,243 1,987 SH   OTR   1,987 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,955,246 71,400 SH   SOLE   70,582 0 818
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,886,280 31,055 SH   SOLE   30,770 0 285
NIKE INC CL B 654106103 BBG001S6NTK2 1,619,934 14,921 SH   SOLE   14,921 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 43,294 12,659 SH   SOLE   12,659 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 99,279 420 SH   OTR   420 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4,204,490 17,787 SH   SOLE   17,469 0 318
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 10,097 100 SH   OTR   100 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,001,030 29,722 SH   SOLE   29,722 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 466,560 4,510 SH   SOLE   4,510 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 985,970 5,665 SH   SOLE   5,665 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,515,758 11,138 SH   SOLE   11,138 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 28,228 57 SH   OTR   57 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   15,455 397 SH   OTR   397 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   472,847 12,146 SH   SOLE   11,967 0 179
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 4,182,931 70,054 SH   SOLE   69,014 0 1,040
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 122,525 2,052 SH   OTR   2,052 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 340,886 4,081 SH   SOLE   4,081 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,364,789 41,400 SH   SOLE   40,920 0 480
ORACLE CORP COM 68389X105 BBG001S5SJG6 19,399 184 SH   OTR   184 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 252,721 266 SH   SOLE   266 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,672,200 29,867 SH   SOLE   29,867 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 339,407 1,151 SH   SOLE   1,151 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 12,985 878 SH   OTR   878 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 580,462 39,247 SH   SOLE   39,247 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 419,370 6,829 SH   SOLE   3,732 0 3,097
PEOPLES BANCORP N C INC COM 710577107 BBG001S5V377 1,124,427 37,245 SH   SOLE   37,245 0 0
PEPSICO INC COM 713448108 BBG001S695T1 11,379 67 SH   OTR   67 0 0
PEPSICO INC COM 713448108 BBG001S695T1 4,888,334 28,782 SH   SOLE   28,782 0 0
PFIZER INC COM 717081103 BBG001S5V466 60,171 2,090 SH   OTR   2,090 0 0
PFIZER INC COM 717081103 BBG001S5V466 4,295,047 149,185 SH   SOLE   148,375 0 810
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 41,112 437 SH   OTR   437 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,833,713 19,491 SH   SOLE   19,210 0 281
PHILLIPS 66 COM 718546104 BBG00286S4P7 922,794 6,931 SH   SOLE   6,931 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 982,524 6,345 SH   SOLE   6,345 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 18,117 117 SH   OTR   117 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 1,283,868 26,148 SH   SOLE   25,600 0 548
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 8,885,933 112,952 SH   SOLE   78,429 0 34,523
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 23,300 159 SH   OTR   159 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,631,076 52,077 SH   SOLE   52,027 0 50
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 2,172,827 96,785 SH   SOLE   94,896 0 1,889
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 64,611 2,878 SH   OTR   2,878 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 218,930 2,121 SH   SOLE   2,121 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 2,018,612 56,607 SH   SOLE   55,527 0 1,080
QUAKER HOUGHTON COM 747316107 BBG001S969X5 1,670,441 7,827 SH   SOLE   7,663 0 164
QUALCOMM INC COM 747525103 BBG001S6VS70 2,452,637 16,958 SH   SOLE   16,547 0 411
QUALCOMM INC COM 747525103 BBG001S6VS70 19,380 134 SH   OTR   134 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1,251,222 8,677 SH   SOLE   8,494 0 183
RANGE RES CORP COM 75281A109 BBG001SBZNN8 1,299,754 42,699 SH   SOLE   41,924 0 775
REALTY INCOME CORP COM 756109104 BBG001S884K0 227,326 3,959 SH   SOLE   3,959 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,500,884 77,445 SH   SOLE   75,900 0 1,545
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 912,772 4,657 SH   SOLE   4,559 0 98
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 202,803 372 SH   SOLE   372 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,760,776 17,411 SH   SOLE   17,411 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 48,632 578 SH   OTR   578 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 6,649,919 79,034 SH   SOLE   78,984 0 50
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3,366 40,000 SH Put SOLE   40,000 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 297,351 675 SH   SOLE   675 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 859,508 12,680 SH   SOLE   12,680 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 69,205 263 SH   OTR   263 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,107,747 8,010 SH   SOLE   8,010 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 57,836 1,163 SH   OTR   1,163 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,455,352 29,265 SH   SOLE   28,719 0 546
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 406,224 7,806 SH   SOLE   7,806 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 111,456 1,620 SH   OTR   1,620 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6,549,415 95,197 SH   SOLE   94,472 0 725
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 304,366 8,235 SH   SOLE   8,235 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,639,184 47,802 SH   SOLE   47,802 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 271,777 3,276 SH   SOLE   3,276 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 945,064 16,756 SH   SOLE   16,756 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 869,946 11,550 SH   SOLE   11,550 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,025,889 14,119 SH   SOLE   14,119 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,575,018 18,786 SH   SOLE   18,786 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 6,300,955 167,578 SH   SOLE   159,128 0 8,450
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3,351,765 29,406 SH   SOLE   29,406 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 401,081 10,012 SH   SOLE   10,012 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,754,573 15,407 SH   SOLE   15,182 0 225
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,387,653 33,148 SH   SOLE   32,848 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,874,487 21,077 SH   SOLE   21,000 0 77
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,623,597 25,637 SH   SOLE   25,637 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,926,365 22,520 SH   SOLE   22,270 0 250
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 11,377 133 SH   OTR   133 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 38,496 200 SH   OTR   200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 11,176,351 58,065 SH   SOLE   57,065 0 1,000
SEMPRA COM 816851109 BBG001SBVZ73 394,873 5,284 SH   SOLE   5,284 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 239,694 339 SH   SOLE   339 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,315,120 7,423 SH   SOLE   7,423 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 89,293 626 SH   OTR   626 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3,208,833 22,496 SH   SOLE   22,247 0 249
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 207,279 550 SH   OTR   550 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 17,817,503 47,278 SH   SOLE   36,684 0 10,594
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 30,150 80 SH   DFND   80 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 672,346 3,517 SH   OTR   3,432 0 85
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 19,379,950 101,376 SH   SOLE   92,275 0 9,101
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 371,569 6,559 SH   OTR   6,559 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 6,392,229 112,837 SH   SOLE   110,863 0 1,974
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 25,805,533 54,292 SH   OTR   54,292 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 145,920 307 SH   DFND   307 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 284,694,273 598,965 SH   SOLE   572,148 0 26,817
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4,285,335 8,446 SH   SOLE   8,346 0 100
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 7,696,388 106,672 SH   SOLE   102,608 0 4,064
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 169,481 2,349 SH   OTR   2,349 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 283,558 9,474 SH   SOLE   9,474 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 259,357 5,427 SH   SOLE   5,427 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 312,288 4,800 SH   SOLE   4,800 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,173,468 9,390 SH   SOLE   9,390 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 575,143 5,990 SH   SOLE   5,990 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 263,364 3,400 SH   SOLE   3,400 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 1,436,870 20,779 SH   SOLE   20,375 0 404
STRYKER CORPORATION COM 863667101 BBG001S8FR03 20,064 67 SH   OTR   67 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 5,111,483 17,069 SH   SOLE   17,069 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 2,083,496 65,028 SH   SOLE   63,663 0 1,365
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 66,835 2,086 SH   OTR   2,086 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,586,189 21,690 SH   SOLE   21,690 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,679,768 25,767 SH   SOLE   25,767 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 22,880 220 SH   OTR   220 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 717,848 2,879 SH   SOLE   2,819 0 60
TESLA INC COM 88160R101 BBG001SQKGD7 1,204,631 4,848 SH   SOLE   4,533 0 315
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,625 33 SH   OTR   33 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,304,113 25,250 SH   SOLE   25,250 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 24,256 81 SH   OTR   81 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,030,586 6,781 SH   SOLE   6,781 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,363,459 2,569 SH   SOLE   2,569 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 5,453,183 58,130 SH   SOLE   57,730 0 400
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,204,815 26,226 SH   SOLE   26,076 0 150
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 741,860 24,928 SH   SOLE   24,427 0 501
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,648,754 10,860 SH   SOLE   10,860 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 251,678 249 SH   SOLE   249 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 518,323 2,721 SH   SOLE   2,721 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 5,555,941 150,486 SH   SOLE   148,211 0 2,275
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 118,809 3,218 SH   OTR   3,218 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 324,864 6,701 SH   SOLE   6,701 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,025,382 8,246 SH   SOLE   8,146 0 100
UNION PAC CORP COM 907818108 BBG001S5X2M0 40,037 163 SH   OTR   163 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,438,206 9,147 SH   SOLE   9,147 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 926,073 1,615 SH   SOLE   1,615 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8,269,883 15,708 SH   SOLE   15,708 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 14,215 27 SH   OTR   27 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 3,721,345 19,457 SH   SOLE   19,457 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 271,885 6,282 SH   OTR   6,282 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,655,282 107,562 SH   SOLE   107,562 0 0
V F CORP COM 918204108 BBG001S5X749 30,876,941 1,642,390 SH   SOLE   1,604,236 0 38,154
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 201,500 1,550 SH   SOLE   1,550 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,397,563 37,189 SH   SOLE   37,189 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 1,001,416 77,509 SH   SOLE   77,509 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 303,386 3,480 SH   SOLE   3,480 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 670,027 8,984 SH   SOLE   6,774 0 2,210
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 696,723 9,046 SH   SOLE   8,708 0 338
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 96,056 1,306 SH   DFND   1,306 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 93,727,441 1,274,336 SH   SOLE   1,237,295 0 37,041
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 4,081,144 55,488 SH   OTR   55,488 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 66,693 1,351 SH   OTR   1,351 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2,772,737 56,168 SH   SOLE   54,867 0 1,301
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 361,066 2,196 SH   SOLE   2,196 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 599,214 1,927 SH   SOLE   1,927 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,678,883 7,696 SH   SOLE   7,696 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,739,539 11,996 SH   SOLE   11,714 0 282
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,504,370 10,765 SH   OTR   10,765 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 20,623,894 88,652 SH   SOLE   87,891 0 761
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 693,714 7,851 SH   SOLE   7,664 0 187
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,211,683 2,774 SH   OTR   2,774 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 62,850,606 143,888 SH   SOLE   140,839 0 3,049
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,199,234 12,220 SH   SOLE   12,220 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,912,809 13,654 SH   OTR   13,654 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 23,908,217 112,072 SH   SOLE   104,888 0 7,184
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 433,495 1,793 SH   SOLE   1,793 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 62,767,499 264,596 SH   SOLE   248,543 0 16,053
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,473,730 10,428 SH   OTR   10,428 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 631,125 4,222 SH   SOLE   4,222 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 10,029,805 178,657 SH   SOLE   178,657 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,371,640 33,373 SH   SOLE   33,373 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 14,869,638 313,111 SH   SOLE   279,204 0 33,907
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 315,761 6,649 SH   OTR   6,649 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 2,422,292 30,222 SH   SOLE   30,222 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 998,885 5,862 SH   OTR   5,862 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 15,642,876 91,801 SH   SOLE   88,669 0 3,132
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,573,830 44,407 SH   OTR   44,407 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 39,388,573 679,582 SH   SOLE   659,211 0 20,371
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,196,805 45,862 SH   SOLE   45,862 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8,142,461 72,941 SH   SOLE   69,722 0 3,219
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 327,188 2,931 SH   OTR   2,931 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 402,438 7,280 SH   OTR   7,280 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 3,137,247 56,752 SH   SOLE   56,752 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 4,702,285 55,282 SH   SOLE   55,282 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,395,324 16,404 SH   OTR   16,404 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 838,782 4,955 SH   SOLE   4,955 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 357,093 3,265 SH   SOLE   3,265 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 215,393 830 SH   SOLE   830 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 226,287 1,185 SH   SOLE   1,185 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 209,516 2,547 SH   SOLE   2,547 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 190,122 5,043 SH   OTR   5,043 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,865,872 155,593 SH   SOLE   151,715 0 3,878
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,148,158 15,933 SH   SOLE   15,933 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 22,911 88 SH   OTR   88 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 264,364 10,125 SH   SOLE   10,125 0 0
WALMART INC COM 931142103 BBG001S5XH92 3,223,629 20,448 SH   SOLE   20,398 0 50
WALMART INC COM 931142103 BBG001S5XH92 15,134 96 SH   OTR   96 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 926,965 81,456 SH   SOLE   80,456 0 1,000
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 21,395 1,880 SH   OTR   1,880 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 333,305 1,861 SH   SOLE   1,861 0 0
WD 40 CO COM 929236107 BBG001S5XD46 488,181 2,042 SH   SOLE   2,042 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 777,824 15,803 SH   SOLE   15,803 0 0
WESBANCO INC COM 950810101 BBG001S5XJR8 346,168 11,035 SH   SOLE   11,035 0 0
WEYCO GROUP INC COM 962149100 BBG001S5XF05 1,378,683 43,963 SH   SOLE   43,026 0 937
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 856,348 569 SH   SOLE   557 0 12
WILLIAMS COS INC COM 969457100 BBG001S5XH10 227,196 6,523 SH   SOLE   6,523 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 327,681 9,408 SH   OTR   9,408 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 383,382 1,900 SH   SOLE   1,900 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3,610,759 14,970 SH   SOLE   14,799 0 171
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 102,269 424 SH   OTR   424 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,554,562 25,110 SH   SOLE   24,591 0 519
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 47,980 775 SH   OTR   775 0 0
XYLEM INC COM 98419M100 BBG001V05C73 2,565,667 22,435 SH   SOLE   22,169 0 266